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Home My WebLink About2021-03-19 - $9,887.20 - Pre-Check 21/03/17-14:24 KITTITAS COUNTY FY 2021 March 17 2021 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0044 ADAPT TAX & ACCT. SVCS. PLLC *EASTON WATER DISTRICT INVOICE WATER 3 MARCH 2021 125478 03/16/21 03/19/21 12.50 .00 12.50 Fund 666 EASTON WATER DISTRICT 12.50 Check : 1 Supplier Total: 12.50 .00 12.50 04888 AMERICAN BUSINESS SOFTWARE PO BOX 3122 ALBANY OR 97321 INVOICE WATER 3 MARCH 2021 125478 03/16/21 03/19/21 45.90 .00 45.90 Fund 666 EASTON WATER DISTRICT 45.90 Check : 1 Supplier Total: 45.90 .00 45.90 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 MARCH 2021 125478 03/16/21 03/19/21 1,296.00 .00 1,296.00 Fund 666 EASTON WATER DISTRICT 1,296.00 Check : 1 Supplier Total: 1,296.00 .00 1,296.00 02244 CAMPBELL, SCOTT PO BOX 70 EASTON WA 98925 INVOICE WATER 3 MARCH 2021 125478 03/16/21 03/19/21 98.49 .00 98.49 Fund 666 EASTON WATER DISTRICT 98.49 Check : 1 Supplier Total: 98.49 .00 98.49 21/03/17-14:24 KITTITAS COUNTY FY 2021 March 17 2021 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 3 MARCH 2021 125478 03/16/21 03/19/21 493.23 .00 493.23 Fund 666 EASTON WATER DISTRICT 493.23 Check : 1 Supplier Total: 493.23 .00 493.23 00283 EASTON WATER DISTRICT BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 INVOICE WATER 3 MARCH 2021 125478 03/16/21 03/19/21 591.50 .00 591.50 Fund 666 EASTON WATER DISTRICT 591.50 Check : 1 Supplier Total: 591.50 .00 591.50 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 MARCH 2021 125478 03/16/21 03/19/21 276.28 .00 276.28 Fund 666 EASTON WATER DISTRICT 276.28 Check : 1 Supplier Total: 276.28 .00 276.28 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE WATER 3 MARCH 2021 125478 03/16/21 03/19/21 4,242.24 .00 4,242.24 Fund 666 EASTON WATER DISTRICT 4,242.24 Check : 1 Supplier Total: 4,242.24 .00 4,242.24 21/03/17-14:24 KITTITAS COUNTY FY 2021 March 17 2021 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 MARCH 2021 125478 03/16/21 03/19/21 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00050 KITTITAS CO TREASURER- TAXES 205 W 5TH AVE ROOM 102 COURTHOUSE ELLENSBURG WA 98926 INVOICE WATER 3 MARCH 2021 125478 03/16/21 03/19/21 38.03 .00 38.03 Fund 666 EASTON WATER DISTRICT 38.03 Check : 1 Supplier Total: 38.03 .00 38.03 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 MARCH 2021 125478 03/16/21 03/19/21 76.68 .00 76.68 Check : 1 Supplier Total: 76.68 .00 76.68 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 MARCH 2021-PR 125478 03/16/21 03/19/21 1,893.14 .00 1,893.14 Fund 666 EASTON WATER DISTRICT 1,969.82 *Pickup* Check : 1 Supplier Total: 1,893.14 .00 1,893.14 21/03/17-14:24 KITTITAS COUNTY FY 2021 March 17 2021 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01982 MCDONALD, KARIDWYN PO BOX 22 EASTON WA 98925 INVOICE WATER 3 MARCH 2021 125478 03/16/21 03/19/21 197.01 .00 197.01 Fund 666 EASTON WATER DISTRICT 197.01 Check : 1 Supplier Total: 197.01 .00 197.01 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 MARCH 2021 125478 03/16/21 03/19/21 526.20 .00 526.20 Fund 666 EASTON WATER DISTRICT 526.20 Check : 1 Supplier Total: 526.20 .00 526.20 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 9,887.20 .00 9,887.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 9,887.20 .00 9,887.20 Note: more Check may be required due to voids or multiple addresses per Supplier 21/03/17-14:24 KITTITAS COUNTY FY 2021 March 17 2021 Page: 5 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 666 EASTON WATER DISTRICT 9,887.20 ------------- Total Invoice Expense Distribution: 9,887.20